Cullen Funds Trust - Cullen High Dividend Equity Fund(NASDAQMUTFUND) CHDEX

The Cullen High Dividend Equity Fund Retail Class focuses on delivering long-term capital appreciation alongside a reliable income stream for investors. By primarily investing in dividend-paying equities from medium and large-cap companies, the fund aims to exceed the average dividend yield of the S&P 500® Index.

Products and Services

• Invests at least 80% of net assets in dividend-paying equities
• Targets medium and large-capitalization companies
• Allows up to 30% investment in international securities

Growth Outlook

• Dividend yield of 13.08% reflects strong income potential
• Market capitalization of approximately $666 million indicates solid investor interest
• Stock price range of $13.01 to $15.14 shows stability

Financial Highlights

• Recent dividend per share of $1.98 demonstrates commitment to income generation
• Low beta of 0.56 suggests lower volatility compared to the overall market
• Consistent performance with a focus on high-dividend stocks

The Cullen High Dividend Equity Fund Retail Class is designed for investors seeking both growth and income through a strategic investment approach. The fund's focus on high-dividend equities positions it well in the current market environment, appealing to those looking for reliable returns. With a strong dividend yield and a commitment to investing in quality companies, this fund represents a compelling option for income-focused investors.